|
Institutional
Holders
Total
Institutions:
|
212 4 |
|
Total
shares held :
|
25,245,398 |
|
% of shares
held :
|
93.88% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-36 |
|
Amount
of shares held :
|
169,539 |
|
% of shares
held change :
|
0.63% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$64.64 |
|
Last
Quarter's Ending
Price :
|
$79.84 |
|
Last
Quarter's Average
Price :
|
$66.83 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.09 (16.59%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
1199 |
- |
2023-12-31 |
4,817,402 |
$384,621,000 |
123,104 |
|
VANGUARD GROUP INC |
1528 |
- |
2023-12-31 |
2,403,588 |
$191,902,000 |
27,582 |
|
STATE STREET CORP |
1428 |
- |
2023-12-31 |
1,022,056 |
$81,601,000 |
35,096 |
|
GEODE CAPITAL MANAGEMENT LLC |
1364 |
- |
2023-12-31 |
598,960 |
$47,827,000 |
28,337 |
|
FMR LLC |
1336 |
- |
2023-12-31 |
537,991 |
$42,953,000 |
251,016 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1320 |
- |
2023-12-31 |
383,864 |
$30,648,000 |
9,162 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1148 |
- |
2023-12-31 |
251,870 |
$20,109,000 |
10,933 |
|
INVESCO LTD |
1442 |
- |
2023-12-31 |
225,833 |
$18,031,000 |
42,394 |
|
GOLDMAN SACHS GROUP INC/ |
1847 |
- |
2023-12-31 |
165,769 |
$13,235,000 |
45,148 |
|
BANK OF AMERICA CORP /DE/ |
2253 |
- |
2023-12-31 |
142,521 |
$11,379,000 |
40,340 |
|
DEUTSCHE BANK AG |
981 |
- |
2023-12-31 |
127,891 |
$10,211,000 |
114,018 |
|
AMERICAN CENTURY COMPANIES INC |
1245 |
- |
2023-12-31 |
97,180 |
$7,759,000 |
38,381 |
|
GHP INVESTMENT ADVISORS INC |
97 |
- |
2024-03-31 |
97,483 |
$7,656,000 |
1,593 |
|
Legato Capital Management LLC |
8 |
- |
2024-03-31 |
84,440 |
$6,632,000 |
6,967 |
|
ALGERT COLDIRON INVESTORS LLC |
91 |
- |
2023-12-31 |
78,113 |
$6,237,000 |
3,894 |
|
ENVESTNET ASSET MANAGEMENT INC |
1897 |
- |
2023-12-31 |
62,150 |
$4,962,000 |
18,170 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
392 |
- |
2023-12-31 |
55,888 |
$4,462,000 |
22,593 |
|
BARCLAYS PLC |
1556 |
- |
2023-12-31 |
55,445 |
$4,428,000 |
25,167 |
|
MARTINGALE ASSET MANAGEMENT L P |
184 |
- |
2023-12-31 |
43,981 |
$3,511,000 |
543 |
|
CHATHAM CAPITAL GROUP INC |
50 |
- |
2024-03-31 |
43,548 |
$3,420,000 |
4,630 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
925 |
- |
2023-12-31 |
39,710 |
$3,170,000 |
2,348 |
|
JANUS HENDERSON GROUP PLC |
1026 |
- |
2023-12-31 |
38,454 |
$3,071,000 |
7,277 |
|
CREDIT SUISSE/ |
1599 |
- |
2023-12-31 |
38,453 |
$3,070,000 |
1,399 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
146 |
- |
2023-12-31 |
33,300 |
$2,659,000 |
1,600 |
|
GLOBEFLEX CAPITAL L P |
92 |
- |
2023-12-31 |
33,193 |
$2,650,000 |
3,800 |
|
CAMPBELL NEWMAN ASSET MANAGEMENT INC |
49 |
- |
2024-03-31 |
32,450 |
$2,549,000 |
8,217 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1519 |
- |
2023-12-31 |
31,349 |
$2,503,000 |
964 |
|
ING INVESTMENT MANAGEMENT LLC |
1177 |
- |
2023-12-31 |
28,799 |
$2,299,000 |
15 |
|
ZBN.A. |
102 |
- |
2023-12-31 |
28,774 |
$2,297,000 |
730 |
|
TEXAS PERMANENT SCHOOL FUND |
1071 |
- |
2023-12-31 |
23,265 |
$1,857,000 |
387 |
|
State of Tennessee Treasury Department |
1000 |
- |
2023-12-31 |
18,813 |
$1,502,000 |
1,373 |
|
CITIGROUP INC |
1813 |
- |
2023-12-31 |
18,323 |
$1,463,000 |
6,907 |
|
SEI INVESTMENTS CO |
1749 |
- |
2023-12-31 |
17,502 |
$1,398,000 |
159 |
|
Advisor Group Holdings Inc. |
2224 |
- |
2023-12-31 |
16,587 |
$1,319,000 |
7,073 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1739 |
- |
2023-12-31 |
15,684 |
$1,253,000 |
6,729 |
|
FRANKLIN RESOURCES INC |
1509 |
- |
2023-12-31 |
15,418 |
$1,231,000 |
362 |
|
Cascade Investment Advisors Inc. |
65 |
- |
2024-03-31 |
15,389 |
$1,209,000 |
2,915 |
|
Ensign Peak Advisors Inc |
1261 |
- |
2023-12-31 |
14,500 |
$1,158,000 |
2,050 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1288 |
- |
2024-03-31 |
13,829 |
$1,086,000 |
1,205 |
|
SummerHaven Investment Management LLC |
44 |
- |
2024-03-31 |
12,817 |
$1,007,000 |
121 |
|
BLAIR WILLIAM & CO/IL |
861 |
- |
2023-12-31 |
12,137 |
$969,000 |
515 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3200 |
- |
2023-12-31 |
9,332 |
$745,000 |
3,225 |
|
ARGENT CAPITAL MANAGEMENT LLC |
104 |
- |
2023-12-31 |
9,188 |
$734,000 |
724 |
|
TOWER RESEARCH CAPITAL LLC |
1077 |
- |
2023-12-31 |
9,128 |
$729,000 |
6,439 |
|
MARINER WEALTH ADVISORS, LLC |
1682 |
- |
2023-12-31 |
8,963 |
$716,000 |
2,506 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
575 |
- |
2023-12-31 |
8,269 |
$660,000 |
4,744 |
|
Atria Wealth Solutions Inc. |
1198 |
- |
2023-12-31 |
6,246 |
$499,000 |
204 |
|
HSBC HOLDINGS PLC |
1631 |
- |
2023-12-31 |
6,105 |
$489,000 |
1,931 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1468 |
- |
2024-03-31 |
6,008 |
$472,000 |
396 |
|
Laurel Wealth Advisors Inc. |
384 |
- |
2022-12-31 |
10,137 |
$449,000 |
216 |
|
State of Wyoming |
174 |
- |
2023-12-31 |
5,139 |
$410,000 |
1,701 |
|
PROSHARE ADVISORS LLC |
1182 |
- |
2023-12-31 |
5,000 |
$399,000 |
944 |
|
AMUNDI |
1463 |
- |
2023-12-31 |
3,538 |
$267,000 |
130 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
3,273 |
$261,000 |
1,400 |
|
Vestcor Investment Management Corp |
918 |
- |
2023-12-31 |
3,055 |
$244,000 |
528 |
|
SYSTM Wealth Solutions LLC |
439 |
- |
2024-03-31 |
1,709 |
$134,000 |
19 |
|
FIXED INCOME SECURITIES INC |
1305 |
- |
2023-12-31 |
506 |
$40,000 |
64 |
|
Steward Partners Investment Advisory LLC |
2253 |
- |
2023-12-31 |
329 |
$26,000 |
13 |
|
GAMMA Investing LLC |
2052 |
- |
2024-03-31 |
121 |
$10,000 |
53 |
|
FIFTH THIRD BANCORP |
1946 |
- |
2024-03-31 |
90 |
$7,000 |
5 |
|
|
60 Records found
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1
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